PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$35.8M
3
+$33.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$14.9M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.52M

Top Sells

1
+$48.2M
2
+$34.5M
3
+$29.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
XTN icon
SPDR S&P Transportation ETF
XTN
+$17.9M

Sector Composition

1 Communication Services 0.38%
2 Technology 0.36%
3 Healthcare 0.31%
4 Energy 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 12.1%
919,175
+416,060
2
$96M 10.23%
3,883,140
-263,088
3
$87.3M 9.3%
4,388,156
+180,319
4
$65.7M 7%
884,431
+43,618
5
$62.9M 6.7%
1,332,741
+81,675
6
$60.7M 6.46%
2,102,344
+60,456
7
$53.3M 5.67%
1,674,953
+56,144
8
$48.5M 5.17%
395,979
+20,049
9
$35.8M 3.81%
+2,140,008
10
$35.6M 3.79%
976,025
-336,377
11
$35M 3.73%
1,340,641
+570,352
12
$33.9M 3.62%
784,083
+776,488
13
$33.7M 3.59%
982,663
+76,663
14
$26.8M 2.86%
537,359
+45,082
15
$20.5M 2.18%
748,540
-129,526
16
$18.2M 1.94%
555,976
-103,685
17
$17.2M 1.84%
704,670
+49,235
18
$14.6M 1.56%
590,050
-8,396
19
$9.14M 0.97%
189,671
+8,326
20
$7.8M 0.83%
70,762
+59,117
21
$6.44M 0.69%
190,286
-19,363
22
$5.68M 0.61%
51,347
+350
23
$5.12M 0.55%
41,114
+4,259
24
$3.92M 0.42%
80,360
-1,996
25
$2.59M 0.28%
83,260
+280
1
2 3 4 5